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USATRZ | USSELZ | ZBVAIV | 0378BC | USCONZ | VATECZ | USAECZ | MGNEXZ | VATNTZ | VANTUZ | 0745BC | 0747BC | 0746BC | EDRGEZ | ZPWDIV | CHIPLK | CAT6LK | CAT7LK | CAT4LK | TEWANZ |
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US Aktien Fokus Basket | US Selection Basket | World Dominating AI Basket | Actions Intell Art Basket VII | US Basket | Aktien Technologie Weltweit Basket | Outperformance Certificate Basket | MGF Next-Gen CHF Basket | Europe infrastructure & Green deal Basket | Europe infrastructure & Green deal Basket | Metaverse Pioneers CHF - 27.01.2025 Basket | Metaverse Pioneers USD Basket | Metaverse Pioneers USD Basket | EdR Developed Equity Basket | Power of Diversity Basket | Swissquote Semiconductor Industry Portfolio Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Technologischer Wandel Basket |
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07.02.2025 | 07.02.2025 | open-end | open-end | open-end | open-end | 07.02.2025 | open-end | open-end | open-end | 27.01.2025 | 27.01.2025 | 27.01.2025 | 29.06.2027 | 08.07.2025 | open-end | open-end | open-end | open-end | open-end |
2 188,74 | 3 128,10 | 475,90 | 284,51 | 174,61 | 197,58 | 204,84 | 76,67 | 104,44 | 106,62 | 103,59 | 116,32 | 105,95 | 1 385,03 | 124,02 | 30,550 | 135,75 | 140,43 | 129,67 | 100,34 | |
2 209,63 | 3 158,91 | 480,67 | 286,77 | 176,01 | 199,17 | 206,80 | 77,60 | 105,60 | 107,80 | 104,41 | 117,24 | 106,79 | 1 396,16 | 125,26 | 30,780 | 136,77 | 141,49 | 130,64 | 101,15 |